AVIP BlackRock Balanced Allocation Portfolio

AVIP BlackRock Balanced Allocation Portfolio reported 183 holdings worth US$358M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AVIP BlackRock Balanced Allocation Portfolio reported 183 holdings worth US$358M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
183
Value as reported
US$358M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation122KUS$24.5M6.8%
Apple Inc74,236US$21.5M6.0%
Alphabet Inc (google) Class C50,224US$17.9M5.0%
Microsoft Corp.37,915US$14.1M4.0%
Amazon.com, Inc.45,035US$10.7M3.0%
Broadcom Inc.20,403US$7.71M2.2%
Micron Technology, Inc.5,209US$6.01M1.7%
Meta Platforms, Inc.9,039US$5.09M1.4%
Applied Materials, Inc.6,212US$4.49M1.3%
Bank Of America Corporation75,119US$4.28M1.2%
Tesla, Inc.10,128US$4.26M1.2%
Jp Morgan Chase & Co.12,649US$4.14M1.2%
Lam Research Corporation8,633US$3.74M1.0%
Advanced Micro Devices Inc6,294US$3.66M1.0%
Eli Lilly And Company3,006US$3.61M1.0%
Berkshire Hathaway Inc.6,892US$3.45M0.96%
Morgan Stanley15,676US$3.28M0.92%
Exxon Mobil Corporation23,037US$3.15M0.88%
Procter & Gamble Company (the)21,173US$3.1M0.87%
Visa Inc.9,004US$3.09M0.86%
Parker-hannifin Corporation3,152US$3.08M0.86%
Caterpillar, Inc.2,786US$2.97M0.83%
Chevron Corporation17,298US$2.87M0.80%
Costco Wholesale Corporation2,942US$2.75M0.77%
Intel Corporation18,126US$2.53M0.71%
3m Company14,397US$2.33M0.65%
Bristol-myers Squibb Company40,352US$2.33M0.65%
Lockheed Martin Corporation4,534US$2.31M0.65%
Abbvie Inc.9,172US$2.31M0.65%
Unitedhealth Group Incorporated5,491US$2.28M0.64%
Abbott Laboratories24,091US$2.19M0.61%
Rtx Corporation11,248US$2.13M0.60%
Space Exploration Technologies Corp11,913US$2.04M0.57%
Tjx Companies, Inc. (the)13,328US$2.02M0.56%
The Travelers Companies, Inc.5,778US$1.91M0.53%
Sandisk Corporation834US$1.9M0.53%
Charles Schwab Corporation (the)19,146US$1.77M0.49%
Goldman Sachs Group, Inc. (the)1,684US$1.7M0.48%
Ge Aerospace4,323US$1.62M0.45%
Amphenol Corporation8,355US$1.47M0.41%
Coca-cola Company (the)17,815US$1.45M0.40%
Republic Services, Inc.6,786US$1.45M0.40%
Phillips 668,154US$1.38M0.39%
O'reilly Automotive, Inc.14,210US$1.31M0.37%
Ge Vernova Inc.1,098US$1.29M0.36%
Cardinal Health, Inc.5,330US$1.27M0.35%
Citigroup, Inc.8,880US$1.24M0.35%
Freeport-mcmoran, Inc.19,388US$1.22M0.34%
Booking Holdings Inc. Common Stock6,700US$1.19M0.33%
Boston Scientific Corporation27,121US$1.16M0.32%
Amgen Inc.3,109US$1.13M0.31%
Wec Energy Group, Inc.9,593US$1.12M0.31%
Home Depot, Inc. (the)3,014US$1.06M0.30%
Chipotle Mexican Grill, Inc.29,240US$994K0.28%
Sysco Corporation11,437US$956K0.27%
Digital Realty Trust, Inc.5,272US$947K0.26%
Seagate Technology Holdings Plc977US$943K0.26%
Marvell Technology, Inc.3,086US$919K0.26%
Lumentum Holdings Inc.1,054US$904K0.25%
Capital One Financial Corporation4,433US$889K0.25%
Vici Properties Inc.33,078US$878K0.25%
Wells Fargo & Company10,587US$875K0.24%
Portland General Electric Co16,755US$868K0.24%
Nextera Energy, Inc.9,674US$849K0.24%
Gilead Sciences, Inc.6,670US$843K0.24%
Cheniere Energy, Inc.3,433US$821K0.23%
Western Digital Corporation1,259US$804K0.22%
Palantir Technologies Inc.6,891US$804K0.22%
Fedex Corporation2,528US$792K0.22%
Ross Stores, Inc.3,719US$792K0.22%
Regeneron Pharmaceuticals, Inc.1,264US$788K0.22%
Adobe Inc.3,843US$788K0.22%
Vertex Pharmaceuticals Incorporated1,586US$788K0.22%
Lyondellbasell Industries Nv14,446US$761K0.21%
American Tower Corporation (reit)4,625US$757K0.21%
Newmont Corporation8,093US$756K0.21%
Mckesson Corporation991US$749K0.21%
Palo Alto Networks, Inc.2,125US$725K0.20%
Trane Technologies Plc1,473US$723K0.20%
Zscaler Inc5,125US$723K0.20%
Target Corporation5,511US$720K0.20%
Hca Healthcare, Inc.1,823US$711K0.20%
Waste Connections, Inc.4,263US$711K0.20%
Motorola Solutions, Inc.1,652US$686K0.19%
Comcast Corporation27,915US$685K0.19%
Ameren Corporation6,045US$683K0.19%
Tractor Supply Company21,272US$672K0.19%
Johnson & Johnson2,628US$667K0.19%
Credicorp Ltd.1,686US$657K0.18%
Medtronic Plc.8,321US$651K0.18%
American Express Company1,894US$641K0.18%
Installed Building Products, Inc.2,662US$612K0.17%
Kroger Company (the)10,871US$604K0.17%
Dynatrace, Inc.13,630US$598K0.17%
Tyson Foods, Inc.10,182US$583K0.16%
Valero Energy Corporation2,226US$580K0.16%
Fortinet, Inc.3,758US$577K0.16%
Pacific Gas & Electric Co.33,507US$564K0.16%
Dte Energy Company3,683US$561K0.16%
Cubesmart13,971US$556K0.16%

Every holding of AVIP BlackRock Balanced Allocation Portfolio

Source

View original at SEC

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